Total Holdings
101
As of Oct 4, 2026
LeaderShares AlphaFactor US Core Equity ETF
LSAFNYSEARCARedwoodEquity
$55.92Today:- (-)1Y +28.36%
As of Oct 16, 2026 close
- Assets (AUM)
- $124.52M
- Expense ratio
- 0.75%
- Dividend yield
- 0.55%
- Holdings
- 101
- 52-week range
- $42.47$56.56
- Volume (live)
- -
- Avg. volume (3M)
- 11.53K
LSAF ETF Holdings: LeaderShares AlphaFactor US Core Equity ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
13.5%
Share of fund assets
Assets (AUM)
$124.52M
Total fund assets
Expense Ratio
0.75%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 68 of 101 LSAF Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 68 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | RingCentral, Inc | Stock | 1.94% |
| 2 |  | Marathon Petroleum Corporation | Stock | 1.41% |
| 3 |  | Valero Energy Corporation | Stock | 1.34% |
| 4 |  | IQVIA Holdings Inc | Stock | 1.31% |
| 5 |  | Coinbase Global, Inc. Class A Common Stock | Stock | 1.31% |
| 6 |  | Zebra Technologies Corporation | Stock | 1.31% |
| 7 |  | Newmont Corporation | Stock | 1.28% |
| 8 |  | Dell Technologies Inc | Stock | 1.22% |
| 9 |  | Qorvo, Inc | Stock | 1.18% |
| 10 |  | Charles River Laboratories International, Inc | Stock | 1.18% |
| 11 |  | Fox Corporation | Stock | 1.17% |
| 12 |  | Dropbox, Inc | Stock | 1.17% |
| 13 |  | Ulta Beauty, Inc | Stock | 1.16% |
| 14 |  | UiPath, Inc. | Stock | 1.16% |
| 15 |  | Southern Copper Corporation | Stock | 1.14% |
| 16 |  | CPAY | Stock | 1.13% |
| 17 |  | VeriSign, Inc | Stock | 1.13% |
| 18 |  | McKesson Corporation | Stock | 1.12% |
| 19 |  | Corebridge Financial Inc. | Stock | 1.12% |
| 20 |  | SEI Investments Company | Stock | 1.12% |
| 21 |  | Trimble Inc | Stock | 1.10% |
| 22 |  | GAP | Stock | 1.10% |
| 23 |  | Expeditors International of Washington, Inc | Stock | 1.09% |
| 24 |  | NewMarket Corporation | Stock | 1.07% |
| 25 |  | MetLife, Inc | Stock | 1.07% |
| 26 |  | Rexford Industrial Realty Inc | Stock | 1.07% |
| 27 |  | HCA Healthcare, Inc | Stock | 1.06% |
| 28 |  | Ameriprise Financial, Inc | Stock | 1.06% |
| 29 | NYSE MKT:LNG | Cheniere Energy Inc | Stock | 1.06% |
| 30 |  | Guidewire Software, Inc. | Stock | 1.05% |
| 31 |  | Lithia Motors, Inc. | Stock | 1.05% |
| 32 |  | AutoNation, Inc. | Stock | 1.05% |
| 33 |  | Airbnb, Inc | Stock | 1.05% |
| 34 |  | Gen Digital Inc. | Stock | 1.03% |
| 35 |  | General Motors Company | Stock | 1.03% |
| 36 |  | The Charles Schwab Corporation | Stock | 1.02% |
| 37 |  | The Travelers Companies, Inc | Stock | 1.02% |
| 38 |  | Expedia Group, Inc | Stock | 1.02% |
| 39 |  | HF Sinclair Corporation | Stock | 1.02% |
| 40 |  | Tapestry, Inc. | Stock | 1.02% |
| 41 |  | Atlassian Corporation | Stock | 1.02% |
| 42 |  | Voya Financial Inc | Stock | 1.02% |
| 43 |  | Paycom Software, Inc. | Stock | 1.01% |
| 44 |  | Expand Energy Corporation | Stock | 1.01% |
| 45 |  | The Walt Disney Company | Stock | 1.01% |
| 46 |  | Exelixis, Inc | Stock | 1.00% |
| 47 |  | QUALCOMM Incorporated | Stock | 1.00% |
| 48 |  | Chord Energy Corporation | Stock | 1.00% |
| 49 |  | BILL Holdings, Inc. | Stock | 1.00% |
| 50 |  | Cencora, Inc. | Stock | 1.00% |
| 51 |  | EOG Resources, Inc. | Stock | 1.00% |
| 52 |  | Maplebear Inc. | Stock | 1.00% |
| 53 |  | Dynatrace, Inc. | Stock | 1.00% |
| 54 |  | SYNNEX Corporation | Stock | 1.00% |
| 55 |  | Visa Inc | Stock | 0.99% |
| 56 |  | The Kroger Co | Stock | 0.99% |
| 57 |  | SS&C Technologies Holdings, Inc. | Stock | 0.99% |
| 58 |  | US Foods Holding Corp. | Stock | 0.99% |
| 59 |  | Toll Brothers, Inc. | Stock | 0.99% |
| 60 |  | The Toro Company | Stock | 0.99% |
| 61 |  | Fortive Corporation | Stock | 0.99% |
| 62 |  | ConocoPhillips | Stock | 0.99% |
| 63 |  | 3M Company | Stock | 0.99% |
| 64 |  | Affiliated Managers Group, Inc | Stock | 0.99% |
| 65 |  | Henry Schein, Inc | Stock | 0.99% |
| 66 |  | West Pharmaceutical Services, Inc | Stock | 0.98% |
| 67 |  | Unum Group | Stock | 0.98% |
| 68 |  | Elevance Health Inc | Stock | 0.98% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About LeaderShares AlphaFactor US Core Equity ETF Holdings
What are the top holdings in LSAF?
As of Oct 4, 2026, LeaderShares AlphaFactor US Core Equity ETF (LSAF) holds 101 securities. The largest are RingCentral, Inc (1.94%), Marathon Petroleum Corporation (1.41%), Valero Energy Corporation (1.34%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is LSAF's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 13.5% of LSAF's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is LSAF's sector allocation?
The Sector Allocation chart shows how LSAF distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does LSAF invest in?
LSAF's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is LSAF ETF?
LSAF's diversification can be assessed by reviewing its 101 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.